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Witan Investment Trust PLC — Investor Relations & Filings

Ticker · WTAN ISIN · GB00BJTRSD38 LEI · 213800XMW68XFT6D1X59 IL Financial and insurance activities
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Filings indexed 4,204 across all filing types
Latest filing 2023-08-18 Net Asset Value
Country GB United Kingdom
Listing IL WTAN

About Witan Investment Trust PLC

https://www.witan.com/

Witan Investment Trust PLC was a multi-managed, global equity investment trust. In October 2024, following shareholder approval for a scheme of reconstruction, the company entered into members’ voluntary liquidation. Its assets were subsequently merged with Alliance Trust, which was renamed Alliance Witan PLC. Shareholders received either shares in the newly combined entity or a cash option. The company's affairs are now being wound up by appointed joint liquidators.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUE' and provides 'unaudited net asset values (NAVs) of the Company as at 17 August 2023' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The document is short (1806 chars) and is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2023-08-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a notification filed via RNS (RNS Number: 6922J) detailing a 'Market Purchase by the Company of its own Ordinary Shares'. It explicitly states the number of shares bought and held in treasury, and updates the total shares in issue and the capital with full voting rights. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2023-08-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides 'unaudited net asset values (NAVs) of the Company as at 16 August 2023' in pence per share. This directly corresponds to the definition of Net Asset Value updates. The filing is issued via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1806 chars), but it contains the actual data, not just an announcement of a report.
2023-08-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly states it is a notification regarding the 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares bought back (188,932) and the resulting number of shares held in treasury. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of the RNS Number and the closing statement referencing RNS as the news service confirms it is a regulatory announcement, but the specific content points directly to the POS code.
2023-08-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides unaudited net asset values (NAVs) per share as of a specific date (15 August 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this data, not a comprehensive report or a mere announcement of a report's publication.
2023-08-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (RNS Number : 4132J) dated August 15, 2023, titled 'Market Purchase by the Company of its own Ordinary Shares'. It explicitly details the number of shares purchased (215,001) and held in treasury, referencing authority granted at the AGM. This action—a company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2023-08-15 English

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